AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-4.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.84B
AUM Growth
+$7.84B
(+11%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
2,498
New
418
Increased
879
Reduced
453
Closed
130
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$404M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$141M |
| 3 |
iShares MBS ETF
MBB
|
$116M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$95.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$87.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$351M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$168M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$44.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$39.4M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$19.7M |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.71% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18B | 15.1% | 5,200,639 +268,150 | +5% | +$61M |
|
2
Vanguard Total Bond Market
BND
$134B
| $583M | 7.43% | 7,327,401 +73,990 | +1% | +$5.89M |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $412M | 5.25% | 8,153,890 +7,999,643 | +5,186% | +$404M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $397M | 5.07% | 11,590,882 +676,011 | +6% | +$23.2M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $343M | 4.37% | 8,210,872 +758,824 | +10% | +$31.7M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $278M | 3.54% | 3,567,444 -2,161,450 | -38% | -$168M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $245M | 3.13% | 3,706,916 +377,710 | +11% | +$25M |
|
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $169M | 2.15% | 6,764,466 +5,671,470 | +519% | +$141M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $164M | 2.09% | 363,556 +193,558 | +114% | +$87.4M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $148M | 1.89% | 1,465,926 +177,575 | +14% | +$17.9M |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $143M | 1.82% | 3,691,637 +782,542 | +27% | +$30.2M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $140M | 1.79% | 1,042,807 +56,893 | +6% | +$7.66M |
|
|
13
iShares MBS ETF
MBB
$41B
| $139M | 1.77% | 1,359,802 +1,136,144 | +508% | +$116M |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $137M | 1.74% | 775,839 +53,043 | +7% | +$9.33M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $115M | 1.47% | 484,410 +111,415 | +30% | +$26.5M |
|
|
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $114M | 1.45% | 2,066,616 +1,734,431 | +522% | +$95.5M |
|
17
Apple
AAPL
$3.45T
| $102M | 1.3% | 582,532 +198,064 | +52% | +$34.6M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $98.3M | 1.25% | 271,268 +118,156 | +77% | +$42.8M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $95.6M | 1.22% | 1,251,674 +690,656 | +123% | +$52.8M |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $83.9M | 1.07% | 1,690,631 +1,477,285 | +692% | +$73.3M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $82.8M | 1.06% | 772,887 -3,279,113 | -81% | -$351M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $81.8M | 1.04% | 180,389 -33,910 | -16% | -$15.4M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $73.8M | 0.94% | 265,677 +38,755 | +17% | +$10.8M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $57.4M | 0.73% | 779,405 +461,174 | +145% | +$33.9M |
|
25
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $53.5M | 0.68% | 734,837 +23,061 | +3% | +$1.68M |
|